Ebenezer House Dental Care Limited
Dental practice activities · Oldham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£161,711
Cash
£36,455
Turnover
—
Profit / loss
—
Current assets
£212,923
Creditors < 1 year
£82,076
Equity
£161,711
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £161,711 | £155,284 | £156,064 | £168,787 | £178,029 | £228,409 | £228,038 | £208,772 | £202,790 | £146,862 | £68,988 | £236,200 | £266,570 | £217,206 | £154,974 | £106,753 | £54,804 |
| Equity | £161,711 | £155,284 | £156,064 | £168,787 | £178,029 | £228,409 | £228,038 | £208,772 | £202,790 | £146,862 | £68,988 | £236,200 | £266,570 | £217,206 | £154,974 | £106,753 | £54,804 |
| Assets | |||||||||||||||||
| Fixed assets | £41,042 | £46,867 | £57,362 | £51,809 | £47,114 | £48,501 | £45,208 | £19,428 | £51,938 | £85,786 | £121,178 | £268,126 | £283,933 | £304,624 | £322,357 | £336,312 | £350,507 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £36,575 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,041 | £46,866 | £57,361 | £51,808 | £47,113 | £48,500 | £45,207 | £19,427 | £15,363 | — | — | £12,098 | £9,618 | £12,022 | £11,468 | £7,136 | £3,044 |
| Current assets | £212,923 | £205,971 | £197,021 | £217,686 | £240,564 | £281,199 | £221,576 | £225,754 | £204,085 | £147,149 | £20,263 | £39,172 | £40,930 | £29,204 | £42,380 | £45,874 | £58,571 |
| Cash at bank | £36,455 | £31,488 | £26,607 | £44,746 | £69,395 | £110,268 | £43,213 | £143,079 | £134,136 | — | — | £26,135 | £16,182 | £14,507 | £20,008 | £22,397 | £35,180 |
| Debtors | £168,468 | £166,533 | £162,514 | £165,090 | £163,359 | £163,416 | £170,598 | £72,798 | £59,144 | — | — | £6,122 | £17,878 | £7,892 | £15,652 | £16,822 | £16,791 |
| Stock | £8,000 | £7,950 | £7,900 | £7,850 | £7,810 | £7,515 | £7,765 | £9,877 | £10,805 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £82,076 | £83,439 | £71,691 | £68,478 | £66,733 | £50,577 | £30,364 | £32,972 | £53,233 | £47,424 | £72,453 | — | — | — | — | — | — |
| Creditors after one year | — | £2,500 | £12,500 | £22,500 | £34,102 | £41,667 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £10,178 | £11,615 | £14,128 | £9,730 | £8,814 | £9,047 | £8,382 | £3,438 | — | — | — | £1,833 | £1,208 | £1,532 | £1,229 | £0 | — |
| Net current assets | £130,847 | £122,532 | £125,330 | £149,208 | £173,831 | £230,622 | £191,212 | £192,782 | £150,852 | £99,725 | −£52,190 | −£7,840 | −£16,155 | −£85,886 | −£166,154 | −£229,559 | −£295,703 |
| Assets less current liabilities | £171,889 | £169,399 | £182,692 | £201,017 | £220,945 | £279,123 | £236,420 | £212,210 | £202,790 | £185,511 | £68,988 | £260,286 | £267,778 | £218,738 | £156,203 | £106,753 | £54,804 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 7 | 7 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-27 · satisfied 2018-12-19
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Satisfied